EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 600,057 Value ($000) $5,431 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 639,433 Value ($000) $6,816 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 628,902 Value ($000) $5,723 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 626,914 Value ($000) $6,131 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 653,665 Value ($000) $7,524 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 670,133 Value ($000) $9,442 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 710,428 Value ($000) $8,017 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 673,859 Value ($000) $6,961 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 803,906 Value ($000) $12,477 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 900,548 Value ($000) $14,625 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 912,391 Value ($000) $18,503 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 572,026 Value ($000) $7,259 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 541,365 Value ($000) $5,998 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 316,310 Value ($000) $3,545 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 322,052 Value ($000) $3,790 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 267,708 Value ($000) $5,666 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 268,741 Value ($000) $9,054 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 236,212 Value ($000) $9,393 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 216,761 Value ($000) $8,404 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 185,609 Value ($000) $8,455 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 91,540 Value ($000) $5,778 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 97,556 Value ($000) $3,936 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 73,355 Value ($000) $1,251 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 61,663 Value ($000) $522 Avg Close $4.78 Range $3.05 - $5.61
Q4 2019
Shares 61,484 Value ($000) $696 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 59,715 Value ($000) $500 Avg Close $4.45 Range $3.70 - $5.60
Q2 2019
Shares 63,329 Value ($000) $705 Avg Close $4.97 Range $4.35 - $5.89
Q1 2019
Shares 29,670 Value ($000) $323 Avg Close $4.85 Range $3.28 - $5.49
Q4 2018
Shares 23,452 Value ($000) $166 Avg Close $5.27 Range $3.10 - $8.65
Q3 2018
Shares 22,459 Value ($000) $413 Avg Close $7.13 Range $5.11 - $9.25